DANSKE BANK A/S Issue of SEK 500,000,000 Preferred Senior Fixed-to-Floating Rate Callable Green Bonds due 2028

Senior Preferred

XS2592778414

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 500m

CurrencySEK

Coupon4.558%

Interest typeFixed rate

Maturity date2028-03-03 · 1.6y

First trade date2023-03-03

Nominal per unitSEK 2m

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in SEK maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

2.82%

Coupon percentile

95th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400GJX9	BNP Paribas	BNPP4.3475%14MAR28	4.348%	2028-03-14	SEK 1,000m
DK0030510052	Nykredit	NYKSnpOkt26F	4.967%	2026-10-19	SEK 300m
DK0030555230	Nykredit	NYKsnpNov29	3.204%	2029-11-21	SEK 500m
XS2980937820	DNB	DNB BANK ASA Issue of SEK 2,100,000,000 callable Fixed-to-Floating Rate Green Senior Preferred Notes due January 2030	3.108%	2030-01-22	SEK 2,100m
XS3030373818	Swedbank	SWEDBANK AB (PUBL) Issue of SEK 500,000,000 3.065 per cent Fixed Rate Senior Preferred Notes due March 2028	3.065%	2028-03-20	SEK 500m
SE0017780182	SEB	SEBB 601	3%	2027-12-06	SEK 53,302m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US23636ABG58	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Rule 144A	SP	5.427%	2028-03-01	USD 1,000m
US23636BBG32	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Regulation S	SP	5.427%	2028-03-01	USD 1,000m
XS3391772525	DANSKE BANK A/S Issue of EUR 100,000,000 Preferred Senior Floating Rate Notes due 2028	SP	Not disclosed	2028-05-19	EUR 200m
XS3384668540	DANSKE BANK A/S EUR 500,000,000 Preferred Senior Floating Rate Notes due 2028	SP	Not disclosed	2028-05-19	EUR 500m
XS1834032143	DANSKE BANK A/S Issue of EUR 5,000,000 DDBO DE307 due 12 June 2028	SP	0%	2028-06-12	EUR 5m
XS3226698879	DANSKE BANK A/S Issue of EUR 1,000,000,000 Preferred Senior Floating Rate Notes due 2027	SP	Not disclosed	2027-11-11	EUR 1,000m
XS2910614275	DANSKE BANK A/S Issue of EUR 500,000,000 Preferred Senior Floating Rate Notes due 2027	SP	Not disclosed	2027-10-02	EUR 500m
SE0015661442	DANSKE SIF 2489AOGLOB	SP	0%	2027-09-30	SEK 3m

US23636ABG58DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Rule 144A

US23636BBG32DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Regulation S

XS3391772525DANSKE BANK A/S Issue of EUR 100,000,000 Preferred Senior Floating Rate Notes due 2028

XS3384668540DANSKE BANK A/S EUR 500,000,000 Preferred Senior Floating Rate Notes due 2028

XS1834032143DANSKE BANK A/S Issue of EUR 5,000,000 DDBO DE307 due 12 June 2028

XS3226698879DANSKE BANK A/S Issue of EUR 1,000,000,000 Preferred Senior Floating Rate Notes due 2027

XS2910614275DANSKE BANK A/S Issue of EUR 500,000,000 Preferred Senior Floating Rate Notes due 2027

SE0015661442DANSKE SIF 2489AOGLOB